TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tim Alpen Design AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,649
|
1,487 | |
| Financial expenses |
13
|
0 | |
| Earnings before taxes |
554
|
604 | |
| EBITDA |
579
|
567 | |
| Total assets |
3,658
|
3,568 | |
| Current assets |
1,546
|
2,301 | |
| Current liabilities |
214
|
235 | |
| Equity capital |
3,079
|
2,733 | |
| - share capital |
35
|
37 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.2%
|
76.6% | |
| Turnover per employee |
824
|
744 | |
| Profit as a percentage of turnover |
33.6%
|
40.6% | |
| Return on assets (ROA) |
15.5%
|
16.9% | |
| Current ratio |
722.4%
|
979.1% | |
| Return on equity (ROE) |
18.0%
|
22.1% | |
| Change turnover |
234
|
-490 | |
| Change turnover % |
25%
|
17%
|
-25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.